3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
NAV17/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.2500EUR | +0.23% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +5.76% | 5.20% | 0.41 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +5.71% | 5.19% | 0.40 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +5.49% | 5.19% | 0.35 | |
4. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.56% | 3.17% | 0.28 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +5.09% | 5.20% | 0.28 | |
6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +5.05% | 6.11% | 0.23 | |
7. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +5.05% | 5.83% | 0.24 | |
8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +5.03% | 5.83% | 0.24 | |
9. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +4.63% | 5.29% | 0.18 | |
10. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +4.50% | 4.85% | 0.17 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|